XSWState Street SPDR S&P Software & Services ETF

Grow my money14y track recordRanked #613 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of an index derived from the computer software segment.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$444M

#1,667 of 5,562 · large

Return (1Y)Goal

-11.5%

Track Record

14 years

#924 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,621-13.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Index tracked

S&P Software & Services Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.1% of fund✓ well diversified

State Street Global Advisors

9.6%

Adeia Inc

1.0%

Weave Communications Inc

0.8%

Clearwater Analytics Holdings Inc

0.8%

Klaviyo Inc

0.8%

CCC Intelligent Solutions Holdings Inc

0.8%

Gartner Inc

0.8%

Nutanix Inc

0.8%

Intapp Inc

0.8%

Zeta Global Holdings Corp

0.8%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

85.9%

Financial Services

9.0%

Communication

2.7%

Consumer Cyclical

1.1%

Healthcare

0.8%

Industrials

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.8%High

Year-on-year price swings

Max drawdown

-45.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.27Below average

Sortino (3Y)

0.38Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index derived from the computer software segment.
Strategy: Invests primarily in a subset of securities in the S&P Software & Services Select Industry Index to match its risk and return characteristics. The Fund may also invest in cash equivalents and may use futures contracts to manage cash flows. Concentration in industries is allowed as per the Index.
Inception date: September 28, 2011
Fund family: State Street Investment Management